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Official Exchange Rates

Official Exchange Rates

As at 14.04.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.5624
AZN 1 Azerbaijan Manat 25.5573
DZD 10 Algerian Dinar 3.2841
THB 10 Baht 13.4443
KRW 100 Won 2.9159
HKD 1 Hong Kong Dollar 5.5461
DKK 1 Danish Krone 6.7919
AED 1 UAE Dirham 11.8254
USD 1 US Dollar 43.4372
VND 1000 Dong 1.6490
EUR 1 Euro 50.7520
EGP 1 Egyptian Pound 0.8181
JPY 10 Yen 2.7181
PLN 1 Zloty 11.9336
INR 10 Indian Rupee 4.6516
CAD 1 Canadian Dollar 31.3739
GEL 1 Lari 16.1105
LBP 100 Lebanese Pound 0.0485
MYR 1 Malaysian Ringgit 10.9224
MXN 1 Mexican Peso 2.4982
MDL 1 Moldovan Leu 2.5214
ILS 1 New Israeli Sheqel 14.1748
NZD 1 New Zealand Dollar 25.2805
NOK 1 Norwegian Krone 4.5717
ZAR 1 Rand 2.6192
RON 1 Romanian Leu 9.9675
IDR 1000 Rupiah 2.5391
SAR 1 Saudi Riyal 11.5740
RSD 10 Serbian Dinar 4.3380
SGD 1 Singapore Dollar 34.0337
BDT 10 Taka 3.5379
KZT 100 Tenge 9.1260
TND 1 Tunisian Dinar 14.9407
TRY 1 Turkish Lira 0.9713
HUF 100 Forint 13.8410
GBP 1 Pound Sterling 58.2927
CZK 1 Czech Koruna 2.0824
SEK 1 Swedish Krona 4.6602
CHF 1 Swiss Franc 54.9212
CNY 1 Yuan Renminbi 6.3577
XDR 1 SDR (Special Drawing Right) 59.4424

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